Cooperman Leon G’s Ellington Financial EFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,000	Closed	-$1.82M	–	45
2024 Q4	$1.82M	Hold	150,000	–	–	0.07%	34
2024 Q3	$1.93M	Hold	150,000	–	–	0.08%	31
2024 Q2	$1.81M	Hold	150,000	–	–	0.08%	37
2024 Q1	$1.77M	Sell	150,000 -125,000	-45%	-$1.48M	0.07%	38
2023 Q4	$3.5M	Sell	275,000 -150,000	-35%	-$1.91M	0.17%	34
2023 Q3	$5.3M	Sell	425,000 -100,000	-19%	-$1.25M	0.28%	33
2023 Q2	$7.25M	Sell	525,000 -121,300	-19%	-$1.67M	0.39%	30
2023 Q1	$7.89M	Buy	646,300 +200,000	+45%	+$2.44M	0.48%	27
2022 Q4	$5.52M	Sell	446,300 -30,000	-6%	-$371K	0.34%	33
2022 Q3	$5.42M	Sell	476,300 -333,700	-41%	-$3.79M	0.38%	29
2022 Q2	$11.9M	Sell	810,000 -50,000	-6%	-$734K	0.82%	25
2022 Q1	$15.3M	Hold	860,000	–	–	0.8%	27
2021 Q4	$14.7M	Buy	860,000 +100,000	+13%	+$1.71M	0.74%	29
2021 Q3	$13.9M	Hold	760,000	–	–	0.74%	31
2021 Q2	$14.6M	Hold	760,000	–	–	0.82%	31
2021 Q1	$12.2M	Hold	760,000	–	–	0.76%	32
2020 Q4	$11.3M	Hold	760,000	–	–	0.81%	29
2020 Q3	$9.32M	Hold	760,000	–	–	0.92%	27
2020 Q2	$8.95M	Sell	760,000 -200,000	-21%	-$2.36M	1.02%	24
2020 Q1	$5.48M	Hold	960,000	–	–	0.71%	29
2019 Q4	$17.6M	Hold	960,000	–	–	0.94%	33
2019 Q3	$17.3M	Buy	960,000 +100,000	+12%	+$1.81M	1.03%	35
2019 Q2	$15.5M	Sell	860,000 -300,000	-26%	-$5.39M	0.92%	36
2019 Q1	$20.8M	Buy	+1,160,000	New	+$20.8M	1.27%	31
2014 Q2	$10.7M	Buy	447,000 +74,470	+20%	+$1.79M	0.14%	68
2014 Q1	$8.87M	Hold	372,530	–	–	0.12%	68
2013 Q4	$8.45M	Buy	+372,530	New	+$8.45M	0.12%	65